| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 0,52% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |